LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.41B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,037
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$24.2M
3
+$23.4M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$23.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M

Top Sells

1
+$14.4M
2
+$13.9M
3
+$13.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.03M

Sector Composition

1 Financials 5.77%
2 Consumer Staples 5.18%
3 Technology 5.18%
4 Industrials 5.12%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$784K 0.01%
8,479
+353
802
$783K 0.01%
37,387
+2,975
803
$779K 0.01%
27,465
+535
804
$778K 0.01%
93,818
+93,300
805
$778K 0.01%
41,762
-867
806
$777K 0.01%
10,947
-268
807
$775K 0.01%
+87,685
808
$771K 0.01%
68,633
+7,988
809
$771K 0.01%
75,465
-3,360
810
$771K 0.01%
98,016
+83,640
811
$769K 0.01%
15,485
-2,954
812
$767K 0.01%
18,841
+763
813
$766K 0.01%
49,976
+1,421
814
$764K 0.01%
49,715
+36,470
815
$761K 0.01%
7,181
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816
$753K 0.01%
26,864
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817
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43,915
+8,010
818
$745K 0.01%
15,316
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819
$744K 0.01%
73,450
+6,738
820
$742K 0.01%
16,506
-1,044
821
$741K 0.01%
25,132
-1,050
822
$739K 0.01%
45,488
-282
823
$736K 0.01%
6,147
-188
824
$735K 0.01%
21,766
-582
825
$735K 0.01%
13,362
+1,227
31 32
33
34 35